导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 576/2687 |
| 近一周 | -0.11% | 1060/2711 |
| 近一月 | 0.36% | 1295/2722 |
| 近一季 | 1.78% | 514/2657 |
| 近半年 | 2.70% | 309/2504 |
| 近一年 | 5.17% | 291/2346 |
| 近两年 | 8.76% | 179/1999 |
| 近三年 | 14.28% | 168/1713 |
| 成立以来 | 32.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.43% 261/3114 |
1.75% 327/2778 |
1.46% 457/2851 |
0.74% 607/2943 |
1.37% 261/3114 |
| 2022 | 2.45% 978/2732 |
0.67% 446/1949 |
1.40% 269/2522 |
1.45% 287/2598 |
-1.07% 2161/2732 |
| 2021 | 5.27% 341/2413 |
0.89% 535/2068 |
1.00% 1241/2668 |
1.49% 536/2731 |
1.79% 149/2416 |
| 2020 | 2.75% 857/2201 |
1.83% 951/1576 |
0.12% 444/2274 |
-0.08% 1182/2475 |
0.87% 1313/2563 |
| 2019 | 4.56% 473/1724 |
1.14% 997/1682 |
1.06% 177/1825 |
1.29% 569/1762 |
0.99% 954/1956 |
| 2018 | 6.94% 387/1271 |
- - |
1.73% 158/1345 |
1.51% 577/1404 |
1.52% 634/1542 |
| 2017 | -0.13% 647/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 蜂巢丰吉纯债A | 1.0480 | 3.93% |
| 中信证券增利一年定开债C | 1.1846 | 4.00% |
| 兴业安弘3个月定开债券发起式 | 1.1458 | 15.12% |
| 蜂巢丰业一年定开 | 1.0537 | 5.30% |
| 淳厚稳鑫债券C | 1.1544 | 16.19% |
| 中信证券增利一年定开债A | 1.1968 | 4.11% |
| 长城增益A | 1.1012 | 3.92% |
| 中海丰盈三个月定期开放债券 | 1.0630 | 4.80% |
| 长城增益C | 1.0987 | 3.83% |
| 蜂巢丰吉纯债C | 1.0515 | 3.86% |
| 招商招祥纯债A VS. () |
| 招商招祥纯债A VS. 博时双月薪(000277) |